Degama Software Solutions, Inc.

DGMA · OTC
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12/31/2003
12/31/2002
12/31/2001
12/31/2000
Revenue$6,266$25,508$12,432$15,242
% Growth-75.4%105.2%-18.4%
Cost of Goods Sold$4,073$20,962$9,982$12,749
Gross Profit$2,193$4,546$2,450$2,493
% Margin35%17.8%19.7%16.4%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$3,538$5,390$4,309$3,872
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$576$657$313$100
Operating Expenses$4,114$6,047$4,622$3,972
Operating Income-$1,921-$1,501-$2,172-$1,479
% Margin-30.7%-5.9%-17.5%-9.7%
Other Income/Exp. Net-$510-$1,388-$872-$375
Pre-Tax Income-$2,431-$2,889-$3,044-$1,854
Tax Expense$0$49$787-$609
Net Income-$2,431-$2,558-$6,899-$2,334
% Margin-38.8%-10%-55.5%-15.3%
EPS-19,604.84-27,382.11-56,549.18-14,961.54
% Growth28.4%51.6%-278%
EPS Diluted-19,604.84-27,382.11-56,549.18-14,961.54
Weighted Avg Shares Out0000
Weighted Avg Shares Out Dil0000
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$586$572$575$748
EBITDA-$1,335-$842-$1,597-$731
% Margin-21.3%-3.3%-12.8%-4.8%